First Manhattan’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-171
| Closed | -$5K | – | 1384 |
|
|
2018
Q3 | $5K | Hold |
171
| – | – | ﹤0.01% | 1282 |
|
|
2018
Q2 | $5K | Hold |
171
| – | – | ﹤0.01% | 1245 |
|
|
2018
Q1 | $7K | Hold |
171
| – | – | ﹤0.01% | 1223 |
|
|
2017
Q4 | $6K | Sell |
171
-500
| -75% | -$17.5K | ﹤0.01% | 1288 |
|
|
2017
Q3 | $27K | Buy |
671
+500
| +292% | +$20.1K | ﹤0.01% | 1060 |
|
|
2017
Q2 | $5K | Hold |
171
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q1 | $6K | Hold |
171
| – | – | ﹤0.01% | 1234 |
|
|
2016
Q4 | $5K | Hold |
171
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q3 | $5K | Hold |
171
| – | – | ﹤0.01% | 1256 |
|
|
2016
Q2 | $5K | Hold |
171
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q1 | $4K | Hold |
171
| – | – | ﹤0.01% | 1264 |
|
|
2015
Q4 | $3K | Hold |
171
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q3 | $3K | Hold |
171
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q2 | $5K | Hold |
171
| – | – | ﹤0.01% | 1286 |
|
|
2015
Q1 | $5K | Hold |
171
| – | – | ﹤0.01% | 1299 |
|
|
2014
Q4 | $6K | Hold |
171
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q3 | $7K | Hold |
171
| – | – | ﹤0.01% | 1254 |
|
|
2014
Q2 | $8K | Hold |
171
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q1 | $7K | Sell |
171
-300
| -64% | -$12.3K | ﹤0.01% | 1228 |
|
|
2013
Q4 | $21K | Hold |
471
| – | – | ﹤0.01% | 1064 |
|
|
2013
Q3 | $22K | Hold |
471
| – | – | ﹤0.01% | 1056 |
|
|
2013
Q2 | $20K | Buy |
+471
| New | +$20K | ﹤0.01% | 1066 |
|